SKANLUX ØLAND SE ApS — Credit Rating and Financial Key Figures

CVR number: 10130522
Livøvej 2 A, 8800 Viborg

Company information

Official name
SKANLUX ØLAND SE ApS
Established
2003
Company form
Private limited company
Industry

About SKANLUX ØLAND SE ApS

SKANLUX ØLAND SE ApS (CVR number: 10130522) is a company from VIBORG. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 7324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANLUX ØLAND SE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit140.9018.66-12.72-23.48-18.84
EBIT111.9018.66-12.72-23.48-18.84
Net earnings1 536.21- 571.111 695.512 663.407 324.30
Shareholders equity total9 211.658 931.1110 484.5513 019.4320 271.58
Balance sheet total (assets)23 474.7420 052.2221 416.9822 790.6927 332.10
Net debt3 705.412 716.082 803.602 182.377 006.89
Profitability
EBIT-%
ROA8.8 %-0.8 %9.6 %13.3 %30.3 %
ROE18.0 %-6.3 %17.5 %22.7 %44.0 %
ROI14.8 %-1.3 %15.7 %20.6 %35.7 %
Economic value added (EVA)257.72378.29254.50355.03521.59
Solvency
Equity ratio39.2 %44.5 %49.0 %57.1 %74.2 %
Gearing45.6 %36.4 %27.0 %17.2 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.90.80.5
Current ratio0.40.20.90.80.5
Cash and cash equivalents494.81533.8227.1257.8143.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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